Historical Mutual Fund NAV of ICICI Pru All Seasons Bond Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5518 |
| 30-04-2024 | 11.5342 |
| 29-04-2024 | 11.5332 |
| 26-04-2024 | 11.7124 |
| 25-04-2024 | 11.7092 |
| 24-04-2024 | 11.7131 |
| 23-04-2024 | 11.7172 |
| 22-04-2024 | 11.7022 |
| 19-04-2024 | 11.6828 |
| 18-04-2024 | 11.7035 |
| 16-04-2024 | 11.6922 |
| 15-04-2024 | 11.7012 |
| 12-04-2024 | 11.691 |
| 10-04-2024 | 11.7159 |
| 08-04-2024 | 11.6972 |
| 05-04-2024 | 11.7084 |
| 04-04-2024 | 11.7138 |
| 03-04-2024 | 11.7055 |
| 02-04-2024 | 11.7015 |
| 31-03-2024 | 11.7212 |
| 28-03-2024 | 11.7166 |
| 27-03-2024 | 11.701 |
| 26-03-2024 | 11.687 |
| 22-03-2024 | 11.6808 |
| 21-03-2024 | 11.6941 |
| 20-03-2024 | 11.672 |
| 19-03-2024 | 11.6701 |
| 18-03-2024 | 11.6733 |
| 15-03-2024 | 11.6786 |
| 14-03-2024 | 11.685 |
| 13-03-2024 | 11.6851 |
| 12-03-2024 | 11.6867 |
| 11-03-2024 | 11.6886 |
| 07-03-2024 | 11.6698 |
| 06-03-2024 | 11.6572 |
| 05-03-2024 | 11.6519 |
| 04-03-2024 | 11.6492 |
| 01-03-2024 | 11.6424 |
| 29-02-2024 | 11.6332 |
| 28-02-2024 | 11.634 |
| 27-02-2024 | 11.6316 |
| 26-02-2024 | 11.6304 |
| 23-02-2024 | 11.6188 |
| 22-02-2024 | 11.6233 |
| 21-02-2024 | 11.6277 |
| 20-02-2024 | 11.619 |
| 16-02-2024 | 11.5966 |
| 15-02-2024 | 11.6004 |
| 14-02-2024 | 11.5876 |
| 13-02-2024 | 11.5895 |
| 12-02-2024 | 11.5862 |
| 09-02-2024 | 11.5747 |
| 08-02-2024 | 11.5829 |
| 07-02-2024 | 11.5828 |
| 06-02-2024 | 11.5772 |
| 05-02-2024 | 11.575 |
| 02-02-2024 | 11.5833 |
| 01-02-2024 | 11.576 |
| 31-01-2024 | 11.5548 |
| 30-01-2024 | 11.5498 |
| 29-01-2024 | 11.547 |
| 25-01-2024 | 11.5375 |
| 24-01-2024 | 11.5343 |
| 23-01-2024 | 11.5343 |
| 19-01-2024 | 11.5249 |
| 18-01-2024 | 11.5238 |
| 17-01-2024 | 11.5253 |
| 16-01-2024 | 11.5271 |
| 15-01-2024 | 11.5255 |
| 12-01-2024 | 11.5137 |
| 11-01-2024 | 11.7288 |
| 10-01-2024 | 11.7253 |
| 09-01-2024 | 11.7212 |
| 08-01-2024 | 11.716 |
| 05-01-2024 | 11.7026 |
| 04-01-2024 | 11.7032 |
| 03-01-2024 | 11.7026 |
| 02-01-2024 | 11.7016 |
| 01-01-2024 | 11.7015 |
| 29-12-2023 | 11.6994 |
| 28-12-2023 | 11.689 |
| 27-12-2023 | 11.6881 |
| 26-12-2023 | 11.6899 |
| 22-12-2023 | 11.6816 |
| 21-12-2023 | 11.6777 |
| 20-12-2023 | 11.6789 |
| 19-12-2023 | 11.6775 |
| 18-12-2023 | 11.68 |
| 15-12-2023 | 11.6712 |
| 14-12-2023 | 11.6607 |
| 13-12-2023 | 11.6382 |
| 12-12-2023 | 11.6312 |
| 11-12-2023 | 11.6286 |
| 08-12-2023 | 11.626 |
| 07-12-2023 | 11.6321 |
| 06-12-2023 | 11.6271 |
| 05-12-2023 | 11.6203 |
| 04-12-2023 | 11.6153 |
| 01-12-2023 | 11.6039 |
| 30-11-2023 | 11.6059 |
| 29-11-2023 | 11.6109 |
| 28-11-2023 | 11.6034 |
| 24-11-2023 | 11.5943 |
| 23-11-2023 | 11.6006 |
| 22-11-2023 | 11.5984 |
| 21-11-2023 | 11.5916 |
| 20-11-2023 | 11.5968 |
| 17-11-2023 | 11.6033 |
| 16-11-2023 | 11.5975 |
| 15-11-2023 | 11.5947 |
| 13-11-2023 | 11.5718 |
| 10-11-2023 | 11.5616 |
| 09-11-2023 | 11.5695 |
| 08-11-2023 | 11.5667 |
| 07-11-2023 | 11.5601 |
| 06-11-2023 | 11.5517 |
| 03-11-2023 | 11.5409 |
| 02-11-2023 | 11.5345 |
| 01-11-2023 | 11.5185 |
| 31-10-2023 | 11.519 |
| 30-10-2023 | 11.5092 |
| 27-10-2023 | 11.5101 |
| 26-10-2023 | 11.5012 |
| 25-10-2023 | 11.5061 |
| 23-10-2023 | 11.4878 |
| 20-10-2023 | 11.6086 |
| 19-10-2023 | 11.602 |
| 18-10-2023 | 11.6079 |
| 17-10-2023 | 11.616 |
| 16-10-2023 | 11.6122 |
| 13-10-2023 | 11.6091 |
| 12-10-2023 | 11.6066 |
| 11-10-2023 | 11.5956 |
| 10-10-2023 | 11.5767 |
| 09-10-2023 | 11.5645 |
| 06-10-2023 | 11.5753 |
| 05-10-2023 | 11.6112 |
| 04-10-2023 | 11.5995 |
| 03-10-2023 | 11.6012 |
| 29-09-2023 | 11.6002 |
| 27-09-2023 | 11.6065 |
| 26-09-2023 | 11.6042 |
| 25-09-2023 | 11.6041 |
| 22-09-2023 | 11.6017 |
| 21-09-2023 | 11.601 |
| 20-09-2023 | 11.5969 |
| 18-09-2023 | 11.5911 |
| 15-09-2023 | 11.5855 |
| 14-09-2023 | 11.6016 |
| 13-09-2023 | 11.5785 |
| 12-09-2023 | 11.5539 |
| 11-09-2023 | 11.5518 |
| 08-09-2023 | 11.5594 |
| 07-09-2023 | 11.5639 |
| 06-09-2023 | 11.5544 |
| 05-09-2023 | 11.555 |
| 04-09-2023 | 11.5558 |
| 01-09-2023 | 11.5567 |
| 31-08-2023 | 11.5567 |
| 30-08-2023 | 11.551 |
| 29-08-2023 | 11.5502 |
| 28-08-2023 | 11.5483 |
| 25-08-2023 | 11.533 |
| 24-08-2023 | 11.5356 |
| 23-08-2023 | 11.5316 |
| 22-08-2023 | 11.5205 |
| 21-08-2023 | 11.5172 |
| 18-08-2023 | 11.5109 |
| 17-08-2023 | 11.4971 |
| 14-08-2023 | 11.5073 |
| 11-08-2023 | 11.5026 |
| 10-08-2023 | 11.5116 |
| 09-08-2023 | 11.503 |
| 08-08-2023 | 11.5031 |
| 07-08-2023 | 11.4944 |
| 04-08-2023 | 11.4891 |
| 03-08-2023 | 11.4885 |
| 02-08-2023 | 11.4974 |
| 01-08-2023 | 11.4951 |
| 31-07-2023 | 11.4854 |
| 28-07-2023 | 11.4819 |
| 27-07-2023 | 11.6922 |
| 26-07-2023 | 11.694 |
| 25-07-2023 | 11.6864 |
| 24-07-2023 | 11.6942 |
| 21-07-2023 | 11.6843 |
| 20-07-2023 | 11.6833 |
| 19-07-2023 | 11.6798 |
| 18-07-2023 | 11.6815 |
| 17-07-2023 | 11.6723 |
| 14-07-2023 | 11.6622 |
| 13-07-2023 | 11.6618 |
| 12-07-2023 | 11.6476 |
| 11-07-2023 | 11.6494 |
| 10-07-2023 | 11.6353 |
| 07-07-2023 | 11.6293 |
| 06-07-2023 | 11.63 |
| 05-07-2023 | 11.6353 |
| 04-07-2023 | 11.6301 |
| 03-07-2023 | 11.6285 |
| 30-06-2023 | 11.624 |
| 28-06-2023 | 11.6315 |
| 27-06-2023 | 11.627 |
| 26-06-2023 | 11.6234 |
| 23-06-2023 | 11.6143 |
| 22-06-2023 | 11.6091 |
| 21-06-2023 | 11.6129 |
| 20-06-2023 | 11.613 |
| 19-06-2023 | 11.6108 |
| 16-06-2023 | 11.6083 |
| 15-06-2023 | 11.6047 |
| 14-06-2023 | 11.6069 |
| 13-06-2023 | 11.6061 |
| 12-06-2023 | 11.6007 |
| 09-06-2023 | 11.5909 |
| 08-06-2023 | 11.593 |
| 07-06-2023 | 11.6016 |
| 06-06-2023 | 11.5987 |
| 05-06-2023 | 11.5938 |
| 02-06-2023 | 11.5913 |
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